Financial Statements · Financial Reporting
Tori Sawmill OÜ
Official identifier 14563646Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,412,976 |
| Balance sheet | Cash and cash equivalents | 120,855 |
| Balance sheet | Current assets | 2,684,953 |
| Balance sheet | Current liabilities | 1,780,289 |
| Balance sheet | Equity | 2,652,622 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,728,023 |
| Balance sheet | Non-current liabilities | 4,980,065 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,114,094 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -403,923 |
| Income statement scheme 1 | Labour costs | -1,209,488 |
| Income statement scheme 1 | Revenue | 11,703,470 |
| Income statement scheme 1 | Annual period profit / loss | 1,536,028 |
| Income statement scheme 1 | Operating profit (loss) | 1,676,791 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,536,028 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,114,094 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 1,209,488 |
Linked company
Company: Tori Sawmill OÜ